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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 751.00 | | 708 751.00 | 708 751.00 |
AJ Other Intangible Assets | 4 374.00 | 4 374.00 | | 4 374.00 |
AP Buildings | 134 399.00 | 134 399.00 | | 134 399.00 |
AR Technical installations, industrial equipment and tools | 1 338 027.00 | 755 603.00 | 582 424.00 | 1 338 027.00 |
AT Other tangible assets | 1 579 558.00 | 439 554.00 | 1 140 004.00 | 1 579 558.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 31 658.00 | | 31 658.00 | 31 658.00 |
BJ TOTAL (I) | 3 807 289.00 | 1 333 930.00 | 2 473 359.00 | 3 807 289.00 |
BX Customers and related accounts | 222 429.00 | | 222 429.00 | 222 429.00 |
BZ Other receivables | 301 820.00 | | 301 820.00 | 301 820.00 |
CF Cash and cash equivalents | 136 521.00 | | 136 521.00 | 136 521.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 664 221.00 | | 664 221.00 | 664 221.00 |
CO Grand total (0 to V) | 4 471 510.00 | 1 333 930.00 | 3 137 580.00 | 4 471 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 432 057.00 | | | 432 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 929.00 | | | -208 929.00 |
DL TOTAL (I) | 663 128.00 | | | 663 128.00 |
DU Loans and Debts from Credit Institutions (3) | 22 672.00 | | | 22 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 383.00 | | | 1 103 383.00 |
DX Trade payables and related accounts | 178 071.00 | | | 178 071.00 |
DY Tax and social security liabilities | 31 013.00 | | | 31 013.00 |
EA Other liabilities | 41 299.00 | | | 41 299.00 |
EB Prepaid income (2) | 1 098 014.00 | | | 1 098 014.00 |
EC TOTAL (IV) | 2 474 452.00 | | | 2 474 452.00 |
EE Grand total (I to V) | 3 137 580.00 | | | 3 137 580.00 |
EG Accrued income and payables due within one year | 2 474 452.00 | | | 2 474 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 999.00 | | 336 999.00 | 336 999.00 |
FJ Net sales | 336 999.00 | | 336 999.00 | 336 999.00 |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 337 340.00 | |
FW Other purchases and external expenses | | | 428 885.00 | |
FX Taxes, duties, and similar payments | | | 22 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 864.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 766 892.00 | |
GG - OPERATING RESULT (I - II) | | | -429 552.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 986.00 | | | 151 986.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 341 986.00 | | | 341 986.00 |
HF Exceptional expenses on capital transactions | 118 022.00 | | | 118 022.00 |
HH Total exceptional expenses (VIII) | 118 022.00 | | | 118 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 964.00 | | | 223 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 326.00 | | | 679 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 255.00 | | | 888 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 929.00 | | | -208 929.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117 135.00 | 249 813.00 | 268.00 | 1 117 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 265.00 | 249 813.00 | 268.00 | 1 111 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 103 383.00 | 1 103 383.00 | | 1 103 383.00 |
8B Suppliers and Related Accounts | 178 071.00 | 178 071.00 | | 178 071.00 |
8D Social Security and Other Social Organizations | 31 013.00 | 31 013.00 | | 31 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 299.00 | 41 299.00 | | 41 299.00 |
8L Deferred income | 1 098 014.00 | 1 098 014.00 | | 1 098 014.00 |
UT Other financial assets | 31 658.00 | | 31 658.00 | 31 658.00 |
VG Loans with a maturity of up to one year at origin | 22 672.00 | 22 672.00 | | 22 672.00 |
VS Prepaid expenses | 533 700.00 | 533 700.00 | | 533 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 358.00 | 533 700.00 | 31 658.00 | 565 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 452.00 | 2 474 452.00 | | 2 474 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
